HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 1,559,900 Value ($000) $93,594 Avg Close Range
Q1 2015
Shares 1,418,625 Value ($000) $96,422 Avg Close Range